Mackay Shields LLC’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,317
| Closed | -$772K | – | 727 |
|
|
2021
Q3 | $772K | Hold |
63,317
| – | – | 0.01% | 618 |
|
|
2021
Q2 | $780K | Sell |
63,317
-76,683
| -55% | -$945K | 0.01% | 618 |
|
|
2021
Q1 | $1.64M | Buy |
+140,000
| New | +$1.64M | 0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-99,000
| Closed | -$1.06M | – | 1539 |
|
|
2020
Q3 | $1.06M | Buy |
+99,000
| New | +$1.06M | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$269K | – | 1451 |
|
|
2019
Q2 | $269K | Buy |
25,100
+7,100
| +39% | +$76.1K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $185K | Hold |
18,000
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $167K | Buy |
+18,000
| New | +$167K | ﹤0.01% | 1330 |
|